CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | — | — | -69.00% | |
| 2 | ✓ | Gaiam INC | Stock-Other | — | — | — | |
| 3 | REI | Ring Energy INC | Stock-Other | — | — | +95.30% | |
| 4 | ✓ | Stock-Other | — | — | -51.48% | ||
| 5 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | -50.10% | |
| 6 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 7 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | -25.00% | |
| 8 | ✓ | Resource America | Stock-Other | — | — | +24733.33% | |
| 9 | ✓ | Healthways INC Com | Stock-Other | — | — | +4010.00% | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 11 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | -78.38% | |
| 12 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | +25.00% | |
| 13 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +75.02% | |
| 14 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +1.71% | |
| 16 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 17 | MHF | Western Asset Municipal High | Stock-Other | — | — | +1.07% | |
| 18 | SDRL | Seadrill Limited | Stock-Other | — | — | -28.12% | |
| 19 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +57.39% | |
| 20 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +1.56% | |
| 21 | ✓ | Zhaopin LTD | Stock-Other | — | — | -77.01% | |
| 22 | ✓ | Zais Group Hldgs INC | Stock-Other | — | — | +49900.00% | |
| 23 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -84.38% | |
| 24 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | — | — | -66.37% | |
| 25 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | — | — | +10.23% | |
| 26 | ✓ | Cerulean Pharma INC | Stock-Other | — | — | +4900.00% | |
| 27 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 28 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | — | |
| 29 | MSB | Mesabi Trust | Stock-Other | — | — | -14.57% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 31 | ✓ | Direxion Daily Semicon 3x | Stock-Other | — | — | — | |
| 32 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -80.19% | |
| 33 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | -69.10% | |
| 34 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | +4950.00% | |
| 35 | ✓ | Renren INC | Stock-Other | — | — | -9.50% | |
| 36 | CARZ | First Trust S-network Future | ETF-Other | — | — | — | |
| 37 | ✓ | Heartware Intl INC | Stock-Other | — | — | -24.78% | |
| 38 | ✓ | Primero Mng CORP | Stock-Other | — | — | -82.96% | |
| 39 | ✓ | Maxpoint Interactive INC | Stock-Other | — | — | +206900.00% | |
| 40 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | +4.18% | |
| 41 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | — | |
| 42 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 43 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | -52.24% | |
| 44 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 46 | AXIA | Axia Energia-adr | Stock-Other | — | — | -99.47% | |
| 47 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | — | — | -56.10% | |
| 48 | ✓ | Ishares Dow Jones UBS Roll S | Stock-Other | — | — | — | |
| 49 | STN | Stantec INC | Stock-Other | — | — | +476.00% | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — |